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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 033.00 | 207.00 | 5 827.00 | 6 033.00 |
AT Other tangible assets | 38 990.00 | 16 581.00 | 22 408.00 | 38 990.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 48 133.00 | 16 788.00 | 31 345.00 | 48 133.00 |
BX Customers and related accounts | 22 599.00 | | 22 599.00 | 22 599.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 24 716.00 | | 24 716.00 | 24 716.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 56 343.00 | | 56 343.00 | 56 343.00 |
CO Grand total (0 to V) | 104 476.00 | 16 788.00 | 87 688.00 | 104 476.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 422.00 | 24 621.00 | | 36 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 11 801.00 | | 59.00 |
DL TOTAL (I) | 47 481.00 | 47 422.00 | | 47 481.00 |
DU Loans and Debts from Credit Institutions (3) | 23 754.00 | 30 551.00 | | 23 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 1 805.00 | 3 985.00 | | 1 805.00 |
DY Tax and social security liabilities | 4 669.00 | 336.00 | | 4 669.00 |
EA Other liabilities | 9 962.00 | 178.00 | | 9 962.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 40 207.00 | 40 467.00 | | 40 207.00 |
EE Grand total (I to V) | 87 688.00 | 87 890.00 | | 87 688.00 |
EG Accrued income and payables due within one year | 23 485.00 | 16 713.00 | | 23 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 273.00 | |
FJ Net sales | | | 90 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 566.00 | |
FW Other purchases and external expenses | | | 35 070.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 24 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 503.00 | 2 393.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 566.00 | 138 380.00 | | 91 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 507.00 | 126 579.00 | | 91 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 11 801.00 | | 59.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
VH Loans with a maturity of more than one year at origin | 23 754.00 | 7 032.00 | 16 722.00 | 23 754.00 |
VK Loans repaid during the year | 6 797.00 | | | 6 797.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 237.00 | 31 627.00 | 610.00 | 32 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 207.00 | 23 485.00 | 16 722.00 | 40 207.00 |
